XRPZNYSECommodity Contracts Brokers & DealersFiscal year ends March 31
Franklin XRP Trust
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$14.10+0.02 (+0.14%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14.0%
3M of 22M shares
Institutional holders
45
14 new, 9 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XRPZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,238,407 | 10.15% | $25.41M | New | 0.00% |
| Kaleidoscope Capital LP | 98,666 | 0.45% | $1.12M | – | 0.41% |
| Millennium Management LLC | 88,661 | 0.40% | $1.01M | – | 0.00% |
| Inscription Capital, LLC | 80,770 | 0.37% | $916.74K | +13,913 | 0.08% |
| Rpo LLC | 79,050 | 0.36% | $897.22K | New | 2.95% |
| Larson Financial Group LLC | 75,613 | 0.34% | $858.21K | +1,536 | 0.02% |
| Jane Street Group, LLC | 40,185 | 0.18% | $456.10K | New | 0.00% |
| Blueprint Investment Partners LLC | 39,393 | 0.18% | $447.11K | +24,332 | 0.04% |
| Blueprint Financial Advisors LLC | 39,393 | 0.18% | $447.11K | +24,332 | 0.05% |
| SRS Capital Advisors, Inc. | 35,278 | 0.16% | $400.41K | New | 0.00% |
| Sanctuary Advisors, LLC | 22,698 | 0.10% | $257.62K | −2,542 | 0.00% |
| Flow Traders U.S. LLC | 22,453 | 0.10% | $255 | New | 0.01% |
| Susquehanna International Group, Llp | 22,129 | 0.10% | $251.16K | −167,969 | 0.00% |
| Legacy Wealth Managment, LLC/ID | 16,922 | 0.08% | $192.07K | −511 | 0.08% |
| Leisure Capital Management | 16,745 | 0.08% | $190.06K | +5,460 | 0.06% |
| Captrust Financial Advisors | 14,130 | 0.06% | $160.38K | −4,292 | 0.00% |
| Rocky Mountain Advisers, LLC | 13,726 | 0.06% | $155.80K | New | 0.04% |
| Synergy Asset Management, LLC | 13,013 | 0.06% | $147.70K | New | 0.01% |
| Gerber, LLC | 12,958 | 0.06% | $147.07K | – | 0.07% |
| Centric Wealth Management | 12,900 | 0.06% | $195.95K | – | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 3M | 14.0% | 14 / 10 | 6 / 9 | 3M | 0M |
| Q1 2026 | 42 | 1M | 4.1% | 23 / 9 | 2 / 5 | 1M | 2M |
| Q4 2025 | 25 | 2M | 9.8% | 25 / 0 | 0 / 0 | 2M | 0M |